Acuity Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	472.3	396.6	422.6	346	384	306.3
Depreciation & Amortization	164.2	133.1	91.1	93.2	94.8	100.1
Stock-Based Compensation	50.3	45.1	46.6	42	37.4	32.5
Other Adjustments	-	2.6	-30.6	-27	0	3.2
Change in Receivables	-0.7	26.3	-8.7	114.6	-99.7	-68.7
Changes in Inventories	27.6	-34.2	-16.3	115.2	-83.3	-35.5
Changes in Accounts Payable	-56.2	64.4	66.2	-110.5	2.6	65.5
Changes in Other Operating Activities	75.85	-32.5	48.3	4.6	-19.5	5.3
Operating Cash Flow	722.7	601.4	619.2	578.1	316.3	408.7
Operating Cash Flow Growth	26.13%	-2.88%	7.11%	82.77%	-22.61%	-19.04%
Capital Expenditures	-83.3	-68.4	-64	-66.7	-56.5	-43.8
Sale of Property, Plant & Equipment	-	-	-	-	8.9	4.7
Cash Acquisitions	-	-1,189	-	-35.5	-12.9	-75.3
Other Investing Activities	-6.3	-22.9	-1.1	11.5	-1.7	-3.5
Investing Cash Flow	-89.6	-1,281	-65.1	-90.7	-62.2	-117.9
Short-Term Debt Issued	-	-	-	-18	18	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-18	18	-
Long-Term Debt Issued	-	600	-	-	-	493.8
Long-Term Debt Repaid	-500	-200	-	-	-	-401.1
Net Long-Term Debt Issued (Repaid)	-500	400	-	-	-	92.7
Issuance of Common Stock	13.8	28.4	13.5	2.7	12.5	3.2
Repurchase of Common Stock	-286.1	-143.1	-99.8	-280.8	-523.4	-439.4
Net Common Stock Issued (Repurchased)	-272.3	-114.7	-86.3	-278.1	-510.9	-436.2
Common Dividends Paid	-23	-20.6	-18.2	-16.8	-18.1	-19.1
Other Financing Activities	-3.6	-9.3	-	-	-1.4	-
Financing Cash Flow	-598.9	255.4	-104.5	-312.9	-512.4	-362.6
Foreign Exchange Rate Adjustments	5.9	0.6	-1.7	0.2	-9.8	2.4
Net Cash Flow	40.1	-423.3	447.9	174.7	-268.1	-69.4
Free Cash Flow	639.4	533	555.2	511.4	259.8	364.9
Free Cash Flow Growth	26.26%	-4.00%	8.57%	96.84%	-28.80%	-18.89%
FCF Margin	13.88%	12.27%	14.45%	12.94%	6.49%	10.54%
Free Cash Flow Per Share	20.39	16.85	17.66	15.90	7.50	9.98
Levered Free Cash Flow	100.45	859	547.9	363.8	340.1	490.6
Unlevered Free Cash Flow	654.83	509.51	551.52	402.48	334.38	422.18

SEC Filings: 10-K · 10-Q